CSS
K

Cubist Systematic Strategies’s Kellanova K Stock Holding History

Cubist Systematic Strategies’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.51M Sell
30,567
-14,909
-33% -$1.19M 0.01% 1425
2025
Q2 		$3.62M Buy
45,476
+14,172
+45% +$1.16M 0.02% 1219
2025
Q1 		$2.58M Buy
+31,304
New +$2.57M 0.02% 1273
2024
Q4 		– Sell
-25,060
Closed -$2.02M – 3279
2024
Q3 		$2.02M Sell
25,060
-213,905
-90% -$15.2M 0.01% 1417
2024
Q2 		$13.8M Buy
+238,965
New +$14.1M 0.09% 270
2023
Q3 		– Sell
-310,434
Closed -$18.5M – 3646
2023
Q2 		$19.6M Buy
310,434
+111,716
+56% +$7.12M 0.13% 129
2023
Q1 		$12.5M Buy
198,718
+189,703
+2,104% +$12M 0.08% 353
2022
Q4 		$603K Sell
9,015
-28,368
-76% -$1.93M ﹤0.01% 2888
2022
Q3 		$2.44M Sell
37,383
-77,075
-67% -$5.3M 0.01% 1795
2022
Q2 		$7.67M Buy
114,458
+47,177
+70% +$3.07M 0.05% 636
2022
Q1 		$4.07M Sell
67,281
-23,439
-26% -$1.41M 0.03% 886
2021
Q4 		$5.49M Buy
90,720
+84,216
+1,295% +$4.97M 0.05% 588
2021
Q3 		$390K Sell
6,504
-29,185
-82% -$1.75M ﹤0.01% 2192
2021
Q2 		$2.16M Sell
35,689
-55,953
-61% -$3.4M 0.02% 1033
2021
Q1 		$5.45M Sell
91,642
-86,382
-49% -$4.83M 0.07% 412
2020
Q4 		$10.4M Buy
178,024
+58,843
+49% +$3.54M 0.14% 145
2020
Q3 		$7.23M Buy
119,181
+115,211
+2,902% +$7.31M 0.11% 257
2020
Q2 		$246K Sell
3,970
-17,241
-81% -$1.04M ﹤0.01% 1943
2020
Q1 		$1.2M Buy
21,211
+14,461
+214% +$887K 0.03% 727
2019
Q4 		$438K Sell
6,750
-110,112
-94% -$6.67M 0.01% 1625
2019
Q3 		$7.06M Sell
116,862
-31,311
-21% -$1.79M 0.14% 193
2019
Q2 		$7.45M Buy
148,173
+121,342
+452% +$6.44M 0.14% 175
2019
Q1 		$1.45M Buy
26,831
+6,778
+34% +$362K 0.05% 581
2018
Q4 		$1.07M Sell
20,053
-31,558
-61% -$1.91M 0.05% 537
2018
Q3 		$3.39M Buy
+51,611
New +$3.48M 0.19% 95
2018
Q2 		– Sell
-10,592
Closed -$647K – 1914
2018
Q1 		$647K Buy
+10,592
New +$668K 0.04% 659
2017
Q4 		– Sell
-16,398
Closed -$960K – 2000
2017
Q3 		$960K Buy
16,398
+5,106
+45% +$322K 0.05% 459
2017
Q2 		$736K Buy
11,292
+1,102
+11% +$74.1K 0.05% 563
2017
Q1 		$695K Buy
10,190
+441
+5% +$30.4K 0.05% 493
2016
Q4 		$675K Sell
9,749
-17,312
-64% -$1.2M 0.05% 526
2016
Q3 		$1.97M Buy
27,061
+21,136
+357% +$1.62M 0.13% 205
2016
Q2 		$454K Buy
5,925
+3,769
+175% +$270K 0.03% 832
2016
Q1 		$155K Sell
2,156
-2,955
-58% -$204K 0.01% 1310
2015
Q4 		$347K Sell
5,111
-25,928
-84% -$1.69M 0.02% 1035
2015
Q3 		$1.94M Buy
+31,039
New +$1.94M 0.1% 273
2015
Q2 		– Sell
-6,859
Closed -$425K – 1929
2015
Q1 		$425K Sell
6,859
-7,909
-54% -$484K 0.02% 1025
2014
Q4 		$907K Buy
14,768
+6,605
+81% +$397K 0.05% 553
2014
Q3 		$472K Sell
8,163
-38,222
-82% -$2.31M 0.03% 858
2014
Q2 		$2.86M Buy
+46,385
New +$2.9M 0.17% 148

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's K Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Kellanova (K) stake by 33% in Q3 2025, selling an estimated $1.19M and leaving 30,567 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #1425.

Cubist Systematic Strategies first reported a position in K in Q2 2014 and has held it in 39 quarters since. The position peaked at $19.6M in Q2 2023. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Cubist Systematic Strategies held 30,567 shares of Kellanova worth $2.51M as of Q3 2025.
  • Cubist Systematic Strategies sold 14,909 Kellanova shares in Q3 2025, an estimated $1.19M.
  • Kellanova made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1425 holding.
  • Cubist Systematic Strategies first reported a position in Kellanova in Q2 2014 and has held it in 39 quarters since.
  • Cubist Systematic Strategies's Kellanova position peaked at $19.6M in Q2 2023.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.